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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Infrastructure Fund - (IDCW) | 22-Sep-2026 | 29.77 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 22-Sep-2026 | 120.81 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 22-Sep-2026 | 50.63 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (G) | 22-Sep-2026 | 58.06 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 22-Sep-2026 | 54.09 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (G) | 22-Sep-2026 | 53.53 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (IDCW) | 22-Sep-2026 | 22.81 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 22-Sep-2026 | 1,064.06 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 22-Sep-2026 | 214.13 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (G) | 22-Sep-2026 | 947.95 | 0.00 | 0.00 |